AMERICAN ASSETS INC Concentrated Active

CIK: 0000885118 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $288,819 (100.0% shares, 0.0% debt)

Holdings (10)

AAT AMERICAN ASSETS TR INC 74.9%

Value ($000) $216,432 Shares 7,287,275 Est. Cost $26.26 Unrealized —

WFC WELLS FARGO CO NEW 21.7%

Value ($000) $62,697 Shares 1,600,626 Est. Cost $43.36 Unrealized -7.9%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $2,997 Shares 35,000 Est. Cost $38.97 Unrealized +104.2%

BAC BK OF AMERICA CORP 0.9%

Value ($000) $2,724 Shares 87,500 Est. Cost $23.66 Unrealized +38.4%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,042 Shares 10,000 Est. Cost $77.69 Unrealized +47.3%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $984 Shares 15,000 Est. Cost $50.68 Unrealized +43.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $724 Shares 5,000 Est. Cost $76.00 Unrealized +87.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $475 Shares 5,000 Est. Cost $86.10 Unrealized +8.3%

TFC TRUIST FINL CORP 0.2%

Value ($000) $474 Shares 10,000 Est. Cost $35.66 Unrealized +14.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $270 Shares 5,000 Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAT	AMERICAN ASSETS TR INC	7,287,275	$216,432	74.9%	$26.26	—	COM	024013104
WFC	WELLS FARGO CO NEW	1,600,626	$62,697	21.7%	$43.36	-7.9%	COM	949746101
XOM	EXXON MOBIL CORP	35,000	$2,997	1.0%	$38.97	+104.2%	COM	30231G102
BAC	BK OF AMERICA CORP	87,500	$2,724	0.9%	$23.66	+38.4%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,000	$1,042	0.4%	$77.69	+47.3%	COM	14040H105
TD	TORONTO DOMINION BK ONT	15,000	$984	0.3%	$50.68	+43.3%	COM NEW	891160509
CVX	CHEVRON CORP NEW	5,000	$724	0.3%	$76.00	+87.8%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	5,000	$475	0.2%	$86.10	+8.3%	COM	828806109
TFC	TRUIST FINL CORP	10,000	$474	0.2%	$35.66	+14.4%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$270	0.1%	$49.30	—	SPONSORED ADR	03524A108